PLRRF (Polar Capital Holdings) Interest Expense: $-0.3 Mil (TTM As of Sep. 2025)

What is Polar Capital Holdings Interest Expense?

Polar Capital Holdings PLRRF +16.32% 79 Interest Expense is $-0.3 Mil as of Sep. 2025. GuruFocus rates PLRRF with a GF Score™ of 79/100 and a GF Value™ of $8.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Polar Capital Holdings's interest expense for the six months ended in Sep. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Polar Capital Holdings's Operating Income for the six months ended in Sep. 2025 was $ 31.6 Mil. Polar Capital Holdings's Interest Expense for the six months ended in Sep. 2025 was $ -0.2 Mil. Polar Capital Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 210.81. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Polar Capital Holdings (OTCPK:PLRRF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Polar Capital Holdings's Interest Expense for the six months ended in Sep. 2025 was $-0.2 Mil. Its Operating Income for the six months ended in Sep. 2025 was $31.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was $0.0 Mil.

Polar Capital Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	31.622	/	-0.15
	=	210.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Polar Capital Holdings PLC has enough cash to cover all of its debt. Its financial situation is stable.

Polar Capital Holdings Interest Expense Historical Data

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The historical data trend for Polar Capital Holdings's Interest Expense can be seen below:

Polar Capital Holdings Interest Expense Chart

Polar Capital Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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0.00

-0.21

-0.27

Polar Capital Holdings Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.13	-0.13	-0.14	-0.15

79GF Score

Polar Capital Holdings PLC PLRRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Polar Capital Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.3 Mil mean?

Polar Capital Holdings (PLRRF) has a Interest Expense of $-0.3 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polar Capital Holdings and its competitors.

Is Polar Capital Holdings' Interest Expense too high?

Polar Capital Holdings' current Interest Expense is $-0.3 Mil. Overall, Polar Capital Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Polar Capital Holdings' Interest Expense compare to BLK and BX?

Polar Capital Holdings' Interest Expense of $-0.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polar Capital Holdings and its competitors. Polar Capital Holdings's current Interest Expense is $-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Polar Capital Holdings stock overvalued right now?

Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.06, compared to a current price of $10.76 — trading 33.5% above its estimated fair value. The current Interest Expense is $-0.3 Mil. Polar Capital Holdings' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Polar Capital Holdings (PLRRF), the current Interest Expense is $-0.3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polar Capital Holdings (PLRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of $10.76 is trading 33.5% above its estimated GF Value™ of $8.06. GuruFocus considers Polar Capital Holdings to be Significantly Overvalued.

Key valuation signals for PLRRF:

Interest Expense: $-0.3 Mil
GF Value™: $8.06 vs. price of $10.76 (33.5% above fair value)
GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polar Capital Holdings Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:FGT LSE:OCI LSE:ESCT LSE:IIG LSE:SAIN LSE:BPCR LSE:GSCT LSE:CGT LSE:JUP LSE:ICGT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges POLRl:UK POLR:UK XZF:Germany

Address 16 Palace Street, London, GBR, SW1E 5JD

Website https://www.polarcapitalfunds.com

Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.

79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.76

Price

$8.06

GF Value

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